FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

Patten Group, Inc.'s Holding History (CIK: 0001633207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,644 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 23,083 Value ($000) $1,615 Avg Close — Range —
Q2 2025
Shares 29,687 Value ($000) $1,968 Avg Close — Range —
Q1 2025
Shares 30,903 Value ($000) $1,980 Avg Close — Range —
Q4 2024
Shares 32,854 Value ($000) $2,162 Avg Close — Range —
Q3 2024
Shares 32,150 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 29,999 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 24,107 Value ($000) $1,486 Avg Close — Range —
Q4 2023
Shares 21,510 Value ($000) $1,210 Avg Close — Range —
Q3 2023
Shares 20,588 Value ($000) $1,094 Avg Close — Range —
Q2 2023
Shares 19,458 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 18,197 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 15,995 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 6,258 Value ($000) $297 Avg Close — Range —